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GCM

Gallacher Capital Management Portfolio holdings

AUM $178M
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+3.97%
1 Year Est. Return
+29.29%
3 Year Est. Return
+70.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$1.45M
Cap. Flow
-$1.83M
Cap. Flow %
-1.1%
Top 10 Hldgs %
35.84%
Holding
280
New
50
Increased
93
Reduced
79
Closed
47

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$682K
2
MYE icon
Myers Industries
MYE
+$653K
3
VLO icon
Valero Energy
VLO
+$614K
4
CVX icon
Chevron
CVX
+$583K
5
VRTV
VERITIV CORPORATION
VRTV
+$537K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.04M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$811K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$709K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$647K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.73%
2 Healthcare 12.42%
3 Consumer Discretionary 9.54%
4 Technology 8.33%
5 Financials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$1.07M 0.64%
3,220
+5
+0.2% +$1.66K
BOND icon
27
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$1.07M 0.64%
11,519
-6,852
-37% -$633K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.8B
$1.04M 0.63%
9,684
-7,591
-44% -$811K
MSFT icon
29
Microsoft
MSFT
$3.76T
$1.01M 0.61%
3,508
-62
-2% -$15.8K
VGT icon
30
Vanguard Information Technology ETF
VGT
$147B
$958K 0.57%
19,888
-1,904
-9% -$84.2K
JPIE icon
31
JPMorgan Income ETF
JPIE
$10.3B
$914K 0.55%
19,972
-23,485
-54% -$1.07M
JPSE icon
32
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$851K 0.51%
21,362
-1,129
-5% -$46K
CSCO icon
33
Cisco
CSCO
$483B
$830K 0.5%
15,869
+1,983
+14% +$96.8K
LMT icon
34
Lockheed Martin
LMT
$139B
$826K 0.5%
1,746
+947
+119% +$444K
FWONA icon
35
Liberty Media Series A
FWONA
$23.5B
$802K 0.48%
12,411
+899
+8% +$54.2K
JMOM icon
36
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$794K 0.48%
20,022
-1,360
-6% -$53K
HRB icon
37
H&R Block
HRB
$5.82B
$759K 0.46%
21,521
+7,221
+50% +$267K
AVGO icon
38
Broadcom
AVGO
$2.01T
$727K 0.44%
+11,330
New +$682K
WSM icon
39
Williams-Sonoma
WSM
$29.5B
$722K 0.43%
11,862
+5,818
+96% +$363K
EBND icon
40
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$716K 0.43%
33,743
– –
CUBE icon
41
CubeSmart
CUBE
$9.23B
$710K 0.43%
15,352
+1,845
+14% +$82.8K
IHI icon
42
iShares US Medical Devices ETF
IHI
$3.44B
$695K 0.42%
12,877
-948
-7% -$50.5K
EOG icon
43
EOG Resources
EOG
$74.6B
$688K 0.41%
6,004
+1,620
+37% +$196K
MPC icon
44
Marathon Petroleum
MPC
$90B
$673K 0.4%
4,990
+452
+10% +$56.6K
HCA icon
45
HCA Healthcare
HCA
$89.6B
$664K 0.4%
2,518
-37
-1% -$9.4K
HDV
46
iShares Core High Dividend ETF
HDV
$15B
$655K 0.39%
32,200
-3,520
-10% -$72.3K
PAYX icon
47
Paychex
PAYX
$43.1B
$648K 0.39%
5,658
+3,003
+113% +$342K
VLO icon
48
Valero Energy
VLO
$90.7B
$638K 0.38%
+4,572
New +$614K
KSA icon
49
iShares MSCI Saudi Arabia ETF
KSA
$625M
$628K 0.38%
16,211
+3,153
+24% +$119K
MYE icon
50
Myers Industries
MYE
$1.25B
$616K 0.37%
+28,729
New +$653K
1
2
3 4 5

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Gallacher Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Gallacher Capital Management held 280 positions worth $167M, up 0.88% from $165M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Gallacher Capital Management's Q1 2023 filing shows 50 new, 93 increased, 79 reduced and 47 closed positions. Its largest new stake was Broadcom: 11,330 shares worth $727K. The largest sale was Vanguard Total Bond Market, an estimated $2.04M.

By sector, the portfolio is most concentrated in Consumer Staples at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Gallacher Capital Management's largest Q1 2023 buy was Broadcom: 11,330 shares worth $727K.
  • Gallacher Capital Management added most to Lockheed Martin in Q1 2023, an estimated $444K increase.
  • Gallacher Capital Management's biggest Q1 2023 reduction was Vanguard Total Bond Market, cutting an estimated $2.04M.
  • Gallacher Capital Management fully exited VanEck High Yield Muni ETF in Q1 2023, selling an estimated $647K.
  • Gallacher Capital Management's ten largest holdings make up 36% of its $167M portfolio in Q1 2023.
  • Gallacher Capital Management opened 50 new positions and closed 47 in Q1 2023.
  • Gallacher Capital Management's portfolio value rose 0.88% quarter-over-quarter to $167M.

Based on Gallacher Capital Management's 13F filing for Q1 2023, filed 12 May 2023.